State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.5B
AUM Growth
+$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,709
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$28.4M
3
+$21.3M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$20.2M
5
CSGP icon
CoStar Group
CSGP
+$16.3M

Top Sells

1
+$97.3M
2
+$53.8M
3
+$49.4M
4
ASTE icon
Astec Industries
ASTE
+$43.2M
5
WTS icon
Watts Water Technologies
WTS
+$36M

Sector Composition

1 Technology 18.75%
2 Financials 14.44%
3 Healthcare 12.11%
4 Consumer Discretionary 10.28%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$3.31M 0.01%
71,057
-13,043
952
$3.29M 0.01%
63,695
+2,095
953
$3.29M 0.01%
183,693
+31,593
954
$3.29M 0.01%
50,829
955
$3.29M 0.01%
37,327
-2,773
956
$3.28M 0.01%
148,641
-17,159
957
$3.26M 0.01%
39,846
-2,654
958
$3.25M 0.01%
43,149
-2,951
959
$3.25M 0.01%
104,212
-17,380
960
$3.25M 0.01%
98,800
961
$3.25M 0.01%
386,500
962
$3.25M 0.01%
75,499
-22,701
963
$3.25M 0.01%
26,185
-6,815
964
$3.24M 0.01%
114,792
-9,466
965
$3.24M 0.01%
145,700
966
$3.23M 0.01%
19,415
-1,185
967
$3.23M 0.01%
117,985
+3,685
968
$3.22M 0.01%
66,941
-4,259
969
$3.21M 0.01%
105,389
-3,411
970
$3.21M 0.01%
+37,356
971
$3.21M 0.01%
78,499
-4,001
972
$3.21M 0.01%
81,850
+7,260
973
$3.21M 0.01%
148,698
-14,628
974
$3.2M 0.01%
82,040
-2,160
975
$3.19M 0.01%
96,771
-10,129
37 38
39
40 41